Brandywine Realty Trust Statistics
Total Valuation
BDN has a market cap or net worth of $776.94 million. The enterprise value is $2.93 billion.
| Market Cap | 776.94M |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
BDN has 172.27 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 172.27M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 88.87% |
| Float | 167.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 1.52 |
| Forward PS | 1.49 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | 14.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 25.86.
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | 37.45 |
| EV / EBIT | n/a |
| EV / FCF | 25.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 28.18 |
| Debt / FCF | 19.45 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -0.89% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$644,231 |
| Employee Count | 324 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDN has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 1.27, so BDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 1,473,550 |
Short Selling Information
The latest short interest is 13.55 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short Previous Month | 13.16M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 12.11 |
Income Statement
In the last 12 months, BDN had revenue of $511.91 million and -$208.73 million in losses. Loss per share was -$1.23.
| Revenue | 511.91M |
| Gross Profit | 325.38M |
| Operating Income | -30.91M |
| Pretax Income | -207.85M |
| Net Income | -208.73M |
| EBITDA | 78.24M |
| EBIT | -110.00M |
| Loss Per Share | -$1.23 |
Balance Sheet
The company has $51.30 million in cash and $2.20 billion in debt, giving a net cash position of -$2.15 billion or -$12.50 per share.
| Cash & Cash Equivalents | 51.30M |
| Total Debt | 2.20B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $195.71 million and capital expenditures -$82.39 million, giving a free cash flow of $113.32 million.
| Operating Cash Flow | 195.71M |
| Capital Expenditures | -82.39M |
| Free Cash Flow | 113.32M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 63.56%, with operating and profit margins of -6.04% and -40.78%.
| Gross Margin | 63.56% |
| Operating Margin | -6.04% |
| Pretax Margin | -40.60% |
| Profit Margin | -40.78% |
| EBITDA Margin | 15.28% |
| EBIT Margin | -21.49% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 13.30%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 13.30% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 12.99% |
| Earnings Yield | -26.87% |
| FCF Yield | 14.59% |
Analyst Forecast
The average price target for BDN is $5.88, which is 30.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 30.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 26, 1996. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 26, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |